IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $128K | 0.01% |
2,276
+675
| +42% | +$37.9K |
|
202
Workday
WDAY
$61.7B
| $125K | 0.01% |
555
+26
| +5% | +$5.87K |
|
203
iShares Gold Trust
IAU
$52.6B
| $123K | 0.01% |
+3,381
| New | +$123K |
|
204
Applied Materials
AMAT
$130B
| $123K | 0.01% |
+851
| New | +$123K |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $120K | 0.01% |
7,110
-39,710
| -85% | -$672K |
|
206
Chart Industries
GTLS
$8.96B
| $120K | 0.01% |
753
+258
| +52% | +$41.2K |
|
207
Intellia Therapeutics
NTLA
$1.29B
| $120K | 0.01% |
2,943
+453
| +18% | +$18.5K |
|
208
Alnylam Pharmaceuticals
ALNY
$59.2B
| $116K | 0.01% |
610
+40
| +7% | +$7.6K |
|
209
Illumina
ILMN
$15.7B
| $115K | 0.01% |
632
+20
| +3% | +$3.65K |
|
|
BLDP
210
Ballard Power Systems
BLDP
$598M
| $114K | 0.01% |
26,077
+4,789
| +22% | +$20.9K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.01% |
1,767
+142
| +9% | +$9.08K |
|
212
Builders FirstSource
BLDR
$16.5B
| $112K | 0.01% |
+826
| New | +$112K |
|
213
Worthington Enterprises
WOR
$3.24B
| $111K | 0.01% |
2,597
-248
| -9% | -$10.6K |
|
214
Nasdaq
NDAQ
$53.6B
| $111K | 0.01% |
2,229
-101,071
| -98% | -$5.04M |
|
215
Equinix
EQIX
$75.7B
| $110K | 0.01% |
140
-131
| -48% | -$103K |
|
216
Agilent Technologies
A
$36.5B
| $109K | 0.01% |
909
-638
| -41% | -$76.7K |
|
217
Palo Alto Networks
PANW
$130B
| $109K | 0.01% |
+850
| New | +$109K |
|
218
iShares MSCI Australia ETF
EWA
$1.53B
| $108K | 0.01% |
+4,786
| New | +$108K |
|
219
Mobileye
MBLY
$12B
| $104K | ﹤0.01% |
+2,716
| New | +$104K |
|
220
Goldman Sachs
GS
$223B
| $104K | ﹤0.01% |
323
-627
| -66% | -$202K |
|
221
MetLife
MET
$52.9B
| $102K | ﹤0.01% |
1,808
-3,416
| -65% | -$193K |
|
222
TechnipFMC
FTI
$16B
| $102K | ﹤0.01% |
6,141
-1,462
| -19% | -$24.3K |
|
223
Salesforce
CRM
$239B
| $99.1K | ﹤0.01% |
469
-239
| -34% | -$50.5K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.7K | ﹤0.01% |
513
-2
| -0.4% | -$385 |
|
225
Bloom Energy
BE
$13.4B
| $97.8K | ﹤0.01% |
5,982
+40
| +0.7% | +$654 |
|